Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+1.8%) | $5.5 B(+0.7%) | $5.5 B(+4.7%) | $5.2 B(-1.7%) | $5.3 B(-1.6%) | $5.4 B(-3.4%) | $5.6 B(-6.0%) | $6.0 B(-12.4%) | $6.8 B(-8.9%) | $7.5 B(-0.8%) | $7.5 B(+7.0%) | $7.0 B(+6.4%) | $6.6 B(+11.8%) | $5.9 B(+5.5%) | $5.6 B(+8.8%) | $5.1 B(+1.4%) | $5.1 B(+5.2%) | $4.8 B(-0.5%) | $4.8 B(+4.5%) | $4.6 B | |
Current Assets | $3.3 B(+5.0%) | $3.2 B(+1.8%) | $3.1 B(+8.4%) | $2.9 B(-2.6%) | $3.0 B(-3.0%) | $3.1 B(-5.7%) | $3.2 B(-9.9%) | $3.6 B(-19.0%) | $4.4 B(-14.2%) | $5.2 B(-2.1%) | $5.3 B(+9.9%) | $4.8 B(+8.4%) | $4.4 B(+19.0%) | $3.7 B(+9.2%) | $3.4 B(+15.9%) | $2.9 B(+3.1%) | $2.9 B(+9.6%) | $2.6 B(-0.1%) | $2.6 B(-1.3%) | $2.6 B | |
Non Current Assets | $2.3 B(-2.5%) | $2.3 B(-0.6%) | $2.3 B(+0.6%) | $2.3 B(-1.1%) | $2.4 B(+0.2%) | $2.4 B(-0.3%) | $2.4 B(+1.0%) | $2.3 B(-1.1%) | $2.4 B(+3.2%) | $2.3 B(+2.1%) | $2.2 B(+1.8%) | $2.2 B(+1.4%) | $2.2 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(-0.7%) | $2.2 B(-0.9%) | $2.2 B(+0.0%) | $2.2 B(-0.9%) | $2.2 B(+12.0%) | $2.0 B | |
Total Liabilities | $4.0 B(-0.7%) | $4.0 B(-1.0%) | $4.0 B(+6.2%) | $3.8 B(-2.7%) | $3.9 B(-2.6%) | $4.0 B(-4.7%) | $4.2 B(-8.4%) | $4.6 B(-10.1%) | $5.1 B(-5.3%) | $5.4 B(-0.4%) | $5.4 B(+8.4%) | $5.0 B(+7.6%) | $4.7 B(+16.3%) | $4.0 B(+7.3%) | $3.7 B(+14.2%) | $3.3 B(+2.0%) | $3.2 B(+2.6%) | $3.1 B(-4.3%) | $3.3 B(+9.8%) | $3.0 B | |
Current Liabilities | $2.2 B(-0.1%) | $2.2 B(-1.3%) | $2.3 B(+10.8%) | $2.1 B(-22.6%) | $2.6 B(-4.0%) | $2.8 B(-6.3%) | $2.9 B(-11.3%) | $3.3 B(-1.1%) | $3.4 B(-3.6%) | $3.5 B(-1.6%) | $3.5 B(+6.5%) | $3.3 B(+2.3%) | $3.3 B(+25.7%) | $2.6 B(+12.4%) | $2.3 B(+25.1%) | $1.8 B(+4.5%) | $1.8 B(+5.2%) | $1.7 B(-7.3%) | $1.8 B(+16.0%) | $1.6 B | |
Long Term Liabilities | $1.7 B(-1.4%) | $1.8 B(-0.6%) | $1.8 B(+0.8%) | $1.8 B(+38.9%) | $1.3 B(+0.6%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(-27.3%) | $1.8 B(-8.3%) | $1.9 B(+1.8%) | $1.9 B(+12.2%) | $1.7 B(+20.0%) | $1.4 B(-1.0%) | $1.4 B(-0.9%) | $1.4 B(+0.2%) | $1.4 B(-1.1%) | $1.4 B(-0.5%) | $1.4 B(-0.6%) | $1.5 B(+3.0%) | $1.4 B | |
Shareholders Equity | $1.6 B(+8.6%) | $1.5 B(+5.6%) | $1.4 B(+0.8%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+0.5%) | $1.4 B(+2.1%) | $1.4 B(-19.3%) | $1.7 B(-18.3%) | $2.1 B(-2.1%) | $2.1 B(+3.6%) | $2.0 B(+3.6%) | $2.0 B(+2.3%) | $1.9 B(+2.0%) | $1.9 B(-0.6%) | $1.9 B(+0.3%) | $1.9 B(+9.9%) | $1.7 B(+7.4%) | $1.6 B(-5.0%) | $1.7 B | |
Book Value | $1.6 B(+8.6%) | $1.5 B(+5.6%) | $1.4 B(+0.8%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+0.5%) | $1.4 B(+2.1%) | $1.4 B(-19.3%) | $1.7 B(-18.3%) | $2.1 B(-2.1%) | $2.1 B(+3.6%) | $2.0 B(+3.6%) | $2.0 B(+2.3%) | $1.9 B(+2.0%) | $1.9 B(-0.6%) | $1.9 B(+0.3%) | $1.9 B(+9.9%) | $1.7 B(+7.4%) | $1.6 B(-5.0%) | $1.7 B | |
Working Capital | $1.1 B(+17.4%) | $935.0 M(+10.0%) | $849.9 M(+2.6%) | $828.7 M(+167.6%) | $309.7 M(+6.8%) | $290.0 M(+1.1%) | $286.8 M(+7.7%) | $266.4 M(-75.2%) | $1.1 B(-36.1%) | $1.7 B(-3.2%) | $1.7 B(+17.6%) | $1.5 B(+25.4%) | $1.2 B(+3.8%) | $1.1 B(+2.4%) | $1.1 B(+0.7%) | $1.1 B(+0.9%) | $1.1 B(+17.3%) | $930.5 M(+16.0%) | $801.9 M(-26.0%) | $1.1 B | |
Cash And Cash Equivalents | $131.7 M(+16.4%) | $113.2 M(-7.1%) | $121.8 M(-16.3%) | $145.5 M(-16.7%) | $174.7 M(-16.9%) | $210.2 M(-12.1%) | $239.2 M(+10.0%) | $217.5 M(+16.0%) | $187.5 M(-21.5%) | $238.9 M(-1.6%) | $242.8 M(-5.7%) | $257.4 M(+27.0%) | $202.6 M(+17.3%) | $172.8 M(-20.6%) | $217.6 M(-10.7%) | $243.8 M(-3.5%) | $252.6 M(-30.3%) | $362.2 M(+23.0%) | $294.6 M(-34.2%) | $447.9 M | |
Accounts Payable | $1.3 B(-7.4%) | $1.4 B(+3.0%) | $1.4 B(+6.6%) | $1.3 B(-5.2%) | $1.4 B(+1.2%) | $1.4 B(-3.7%) | $1.4 B(-3.8%) | $1.5 B(-11.8%) | $1.7 B(-11.2%) | $1.9 B(-6.4%) | $2.0 B(+10.3%) | $1.8 B(+0.9%) | $1.8 B(+10.8%) | $1.6 B(+16.0%) | $1.4 B(+17.1%) | $1.2 B(-0.1%) | $1.2 B(-4.0%) | $1.2 B(+13.4%) | $1.1 B(+11.6%) | $984.6 M | |
Accounts Receivable | $2.6 B(-0.8%) | $2.7 B(+2.3%) | $2.6 B(+8.8%) | $2.4 B(-2.5%) | $2.4 B(-2.5%) | $2.5 B(-6.6%) | $2.7 B(-10.4%) | $3.0 B(-21.3%) | $3.8 B(-11.6%) | $4.3 B(-2.0%) | $4.4 B(+10.8%) | $4.0 B(+6.5%) | $3.7 B(+17.5%) | $3.2 B(+10.2%) | $2.9 B(+17.4%) | $2.4 B(+4.4%) | $2.3 B(+16.3%) | $2.0 B(-3.6%) | $2.1 B(+6.0%) | $2.0 B | |
Short Term Debt | $224.5 M(-14.3%) | $262.1 M(-26.1%) | $354.8 M(+51.3%) | $234.5 M(-68.2%) | $736.6 M(-17.1%) | $888.1 M(-13.4%) | $1.0 B(-9.0%) | $1.1 B(+32.6%) | $850.0 M(+13.8%) | $746.7 M(+16.6%) | $640.5 M(+8.3%) | $591.3 M(-15.3%) | $698.5 M(+107.2%) | $337.1 M(+6.6%) | $316.2 M(+377.8%) | $66.2 M(-47.8%) | $126.7 M(+96.1%) | $64.6 M(-83.5%) | $391.3 M(+91.7%) | $204.2 M | |
Long Term Debt | $1.7 B(-1.6%) | $1.7 B(-0.6%) | $1.7 B(+0.8%) | $1.7 B(+41.4%) | $1.2 B(+0.5%) | $1.2 B(-1.0%) | $1.2 B(-1.0%) | $1.2 B(-28.0%) | $1.7 B(-8.7%) | $1.9 B(+2.0%) | $1.8 B(+12.4%) | $1.6 B(+22.0%) | $1.3 B(-0.4%) | $1.3 B(-0.8%) | $1.4 B(-0.4%) | $1.4 B(-0.8%) | $1.4 B(-0.1%) | $1.4 B(-0.4%) | $1.4 B(+2.0%) | $1.4 B | |
Total Debt | $1.9 B(-3.3%) | $2.0 B(-4.9%) | $2.1 B(+6.8%) | $2.0 B(+0.0%) | $2.0 B(-6.9%) | $2.1 B(-6.7%) | $2.2 B(-4.8%) | $2.4 B(-7.9%) | $2.6 B(-2.3%) | $2.6 B(+5.8%) | $2.5 B(+11.3%) | $2.2 B(+9.2%) | $2.0 B(+21.2%) | $1.7 B(+0.6%) | $1.7 B(+17.1%) | $1.4 B(-4.7%) | $1.5 B(+4.3%) | $1.4 B(-18.8%) | $1.8 B(+13.8%) | $1.6 B | |
Debt To Equity | 0.9(-11.2%) | 1.1(-10.1%) | 1.2(+7.2%) | 1.1(-1.8%) | 1.1(-9.6%) | 1.3(-8.1%) | 1.4(-6.8%) | 1.5(+11.4%) | 1.3(+18.0%) | 1.1(+7.8%) | 1.0(+8.4%) | 0.9(+8.0%) | 0.9(+22.2%) | 0.7(0%) | 0.7(+24.1%) | 0.6(-6.5%) | 0.6(-3.1%) | 0.6(-28.1%) | 0.9(+20.3%) | 0.7 | |
Current Ratio | 1.5(+4.9%) | 1.4(+3.6%) | 1.4(-2.1%) | 1.4(+25.0%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-18.2%) | 1.3(-10.8%) | 1.5(-0.7%) | 1.5(+3.5%) | 1.4(+5.9%) | 1.4(-5.6%) | 1.4(-2.7%) | 1.5(-7.5%) | 1.6(-1.2%) | 1.6(+3.9%) | 1.6(+8.3%) | 1.4(-15.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.7 B(+0.4%) | $5.7 B(+0.9%) | $5.6 B(+0.3%) | $5.6 B(-0.8%) | $5.7 B(+0.1%) | $5.7 B(+0.4%) | $5.6 B(+0.7%) | $5.6 B(+0.4%) | $5.6 B(+2.9%) | $5.4 B(+5.4%) | $5.1 B(+4.0%) | $4.9 B(+3.3%) | $4.8 B(+3.9%) | $4.6 B(+2.8%) | $4.5 B(+2.4%) | $4.4 B(+1.9%) | $4.3 B(+1.6%) | $4.2 B(+1.8%) | $4.2 B(+0.2%) | $4.1 B | |
PB Ratio | 8.0(+18.4%) | 6.7(+12.8%) | 6.0(-15.0%) | 7.0(-1.8%) | 7.1(-9.7%) | 7.9(-5.6%) | 8.4(+6.5%) | 7.9(+13.7%) | 6.9(+12.0%) | 6.2(-6.1%) | 6.6(-4.4%) | 6.9(+18.4%) | 5.8(-10.5%) | 6.5(-4.7%) | 6.8(+1.5%) | 6.7(-9.4%) | 7.4(+18.6%) | 6.3(+11.4%) | 5.6(-11.1%) | 6.3 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-23.8%) | $1.1(+34.6%) | $0.8(+200.0%) | $0.3(-61.8%) | $0.7(-16.1%) | $0.8(-15.6%) | $1.0(+20.0%) | $0.8(-55.1%) | $1.8(-33.3%) | $2.7(+30.2%) | $2.0(+17.8%) | $1.7(-6.0%) | $1.9(+28.5%) | $1.4(+12.5%) | $1.3(+18.5%) | $1.1(+8.0%) | $1.0(-5.7%) | $1.1(+86.0%) | $0.6(-21.9%) | $0.7 | |
TTM EPS | $2.9(+4.3%) | $2.8(+9.5%) | $2.5(-6.6%) | $2.7(-16.6%) | $3.3(-25.3%) | $4.3(-29.9%) | $6.2(-14.9%) | $7.3(-11.4%) | $8.2(-0.8%) | $8.3(+17.4%) | $7.1(+12.2%) | $6.3(+11.7%) | $5.7(+17.7%) | $4.8(+8.6%) | $4.4(+19.1%) | $3.7(+10.4%) | $3.4(-2.0%) | $3.4(-4.5%) | $3.6(-14.1%) | $4.2 | |
Revenue | $4.6 B(+3.6%) | $4.5 B(+1.6%) | $4.4 B(+4.5%) | $4.2 B(-2.7%) | $4.3 B(-1.8%) | $4.4 B(-4.1%) | $4.6 B(-9.0%) | $5.1 B(-15.8%) | $6.0 B(-11.5%) | $6.8 B(-0.3%) | $6.8 B(+4.8%) | $6.5 B(+3.8%) | $6.3 B(+13.2%) | $5.5 B(+15.2%) | $4.8 B(+5.6%) | $4.5 B(+7.7%) | $4.2 B(+16.4%) | $3.6 B(-4.7%) | $3.8 B(+0.3%) | $3.8 B | |
TTM Revenue | $17.8 B(+1.7%) | $17.5 B(+0.3%) | $17.4 B(-1.1%) | $17.6 B(-4.6%) | $18.4 B(-8.3%) | $20.1 B(-10.6%) | $22.5 B(-8.9%) | $24.7 B(-5.5%) | $26.1 B(-0.9%) | $26.4 B(+5.0%) | $25.1 B(+8.7%) | $23.1 B(+9.2%) | $21.1 B(+10.7%) | $19.1 B(+11.1%) | $17.2 B(+6.2%) | $16.2 B(+4.9%) | $15.5 B(+2.4%) | $15.1 B(-1.8%) | $15.4 B(+0.3%) | $15.3 B | |
Total Expenses | $4.5 B(+3.7%) | $4.3 B(+0.5%) | $4.3 B(+4.2%) | $4.1 B(-2.7%) | $4.2 B(-1.4%) | $4.3 B(-3.6%) | $4.5 B(-9.2%) | $4.9 B(-14.4%) | $5.7 B(-9.5%) | $6.3 B(-2.2%) | $6.5 B(+4.1%) | $6.2 B(+4.4%) | $6.0 B(+12.9%) | $5.3 B(+15.1%) | $4.6 B(+5.5%) | $4.3 B(+7.0%) | $4.1 B(+18.0%) | $3.4 B(-6.9%) | $3.7 B(+1.1%) | $3.7 B | |
Operating Expenses | $193.6 M(+30.7%) | $148.1 M(-2.3%) | $151.5 M(+1.4%) | $149.4 M(-16.0%) | $177.8 M(+14.3%) | $155.6 M(+10.0%) | $141.5 M(-20.0%) | $176.8 M(+9.1%) | $162.0 M(+38.3%) | $117.2 M(-20.5%) | $147.4 M(-1.1%) | $148.9 M(+11.5%) | $133.5 M(+6.3%) | $125.7 M(+6.3%) | $118.2 M(-5.1%) | $124.5 M(+5.4%) | $118.1 M(-5.6%) | $125.2 M(-2.4%) | $128.3 M(-10.3%) | $143.1 M | |
Cost Of Goods Sold | $4.3 B(+2.7%) | $4.2 B(+0.6%) | $4.1 B(+4.3%) | $4.0 B(-2.1%) | $4.0 B(-2.0%) | $4.1 B(-4.1%) | $4.3 B(-8.8%) | $4.7 B(-15.1%) | $5.6 B(-10.4%) | $6.2 B(-1.8%) | $6.3 B(+4.3%) | $6.1 B(+4.2%) | $5.8 B(+13.1%) | $5.1 B(+15.3%) | $4.5 B(+5.8%) | $4.2 B(+7.1%) | $3.9 B(+18.9%) | $3.3 B(-7.1%) | $3.6 B(+1.5%) | $3.5 B | |
TTM Cost Of Goods Sold | $16.5 B(+1.4%) | $16.3 B(+0.1%) | $16.3 B(-1.1%) | $16.5 B(-4.4%) | $17.2 B(-8.1%) | $18.7 B(-10.0%) | $20.8 B(-8.8%) | $22.8 B(-5.5%) | $24.2 B(-1.0%) | $24.4 B(+4.6%) | $23.4 B(+8.7%) | $21.5 B(+9.4%) | $19.6 B(+10.6%) | $17.8 B(+11.5%) | $15.9 B(+6.0%) | $15.0 B(+4.9%) | $14.3 B(+2.8%) | $13.9 B(-1.7%) | $14.2 B(+1.1%) | $14.0 B | |
Gross Profit | $373.7 M(+14.6%) | $326.2 M(+17.1%) | $278.6 M(+8.5%) | $256.8 M(-11.8%) | $291.3 M(+1.1%) | $288.2 M(-4.7%) | $302.5 M(-11.2%) | $340.9 M(-24.2%) | $449.6 M(-23.4%) | $586.8 M(+19.1%) | $492.8 M(+12.9%) | $436.3 M(-1.8%) | $444.3 M(+15.0%) | $386.3 M(+13.1%) | $341.5 M(+3.1%) | $331.3 M(+15.7%) | $286.4 M(-8.8%) | $314.0 M(+32.1%) | $237.7 M(-15.1%) | $279.9 M | |
TTM Gross Profit | $1.2 B(+7.1%) | $1.2 B(+3.4%) | $1.1 B(-2.1%) | $1.1 B(-6.9%) | $1.2 B(-11.5%) | $1.4 B(-17.8%) | $1.7 B(-10.2%) | $1.9 B(-4.9%) | $2.0 B(+0.3%) | $2.0 B(+11.4%) | $1.8 B(+9.4%) | $1.6 B(+7.0%) | $1.5 B(+11.7%) | $1.3 B(+5.7%) | $1.3 B(+8.9%) | $1.2 B(+4.6%) | $1.1 B(-2.3%) | $1.1 B(-3.6%) | $1.2 B(-7.8%) | $1.3 B | |
Gross Margin | 8.1%(+10.6%) | 7.3%(+15.2%) | 6.3%(+4.0%) | 6.1%(-9.4%) | 6.7%(+2.9%) | 6.5%(-0.6%) | 6.6%(-2.5%) | 6.7%(-10.0%) | 7.5%(-13.3%) | 8.6%(+19.4%) | 7.2%(+7.8%) | 6.7%(-5.4%) | 7.1%(+1.6%) | 7.0%(-1.8%) | 7.1%(-2.3%) | 7.3%(+7.4%) | 6.8%(-21.6%) | 8.7%(+38.4%) | 6.3%(-15.3%) | 7.4% | |
Operating Profit | $180.1 M(+1.1%) | $178.1 M(+40.1%) | $127.1 M(+18.3%) | $107.4 M(-5.4%) | $113.5 M(-14.4%) | $132.6 M(-17.6%) | $161.0 M(-1.8%) | $164.0 M(-43.0%) | $287.6 M(-38.8%) | $469.7 M(+36.0%) | $345.5 M(+20.2%) | $287.4 M(-7.5%) | $310.8 M(+19.3%) | $260.6 M(+16.7%) | $223.3 M(+8.0%) | $206.8 M(+22.9%) | $168.2 M(-10.9%) | $188.8 M(+72.5%) | $109.4 M(-20.0%) | $136.8 M | |
TTM Operating Profit | $592.8 M(+12.7%) | $526.2 M(+9.5%) | $480.7 M(-6.6%) | $514.6 M(-9.9%) | $571.2 M(-23.4%) | $745.3 M(-31.1%) | $1.1 B(-14.6%) | $1.3 B(-8.9%) | $1.4 B(-1.6%) | $1.4 B(+17.4%) | $1.2 B(+11.3%) | $1.1 B(+8.1%) | $1.0 B(+16.6%) | $859.0 M(+9.1%) | $787.2 M(+16.9%) | $673.3 M(+11.6%) | $603.3 M(-5.2%) | $636.1 M(-5.7%) | $674.9 M(-14.6%) | $790.0 M | |
Operating Margin | 3.9%(-2.3%) | 4.0%(+37.9%) | 2.9%(+13.4%) | 2.5%(-3.0%) | 2.6%(-12.7%) | 3.0%(-14.0%) | 3.5%(+7.7%) | 3.2%(-32.2%) | 4.8%(-30.8%) | 6.9%(+36.3%) | 5.1%(+14.7%) | 4.4%(-10.9%) | 5.0%(+5.3%) | 4.7%(+1.3%) | 4.7%(+2.2%) | 4.5%(+14.3%) | 4.0%(-23.5%) | 5.2%(+80.6%) | 2.9%(-20.2%) | 3.6% | |
Net Income | $97.2 M(-23.0%) | $126.3 M(+35.9%) | $92.9 M(+199.9%) | $31.0 M(-62.2%) | $81.9 M(-15.8%) | $97.3 M(-15.3%) | $114.9 M(+19.4%) | $96.2 M(-57.4%) | $225.8 M(-35.1%) | $348.2 M(+28.8%) | $270.3 M(+17.5%) | $230.1 M(-6.9%) | $247.1 M(+27.5%) | $193.8 M(+11.8%) | $173.3 M(+17.3%) | $147.8 M(+8.3%) | $136.5 M(-5.2%) | $143.9 M(+84.2%) | $78.1 M(-21.1%) | $99.1 M | |
TTM Net Income | $347.4 M(+4.6%) | $332.1 M(+9.6%) | $303.1 M(-6.8%) | $325.1 M(-16.7%) | $390.3 M(-26.9%) | $534.2 M(-32.0%) | $785.1 M(-16.5%) | $940.5 M(-12.5%) | $1.1 B(-1.9%) | $1.1 B(+16.4%) | $941.3 M(+11.5%) | $844.2 M(+10.8%) | $762.0 M(+17.0%) | $651.4 M(+8.3%) | $601.6 M(+18.8%) | $506.4 M(+10.6%) | $457.7 M(-2.2%) | $468.1 M(-5.1%) | $493.3 M(-14.5%) | $577.0 M | |
Net Margin | 2.1%(-25.9%) | 2.8%(+33.6%) | 2.1%(+189.0%) | 0.7%(-61.4%) | 1.9%(-14.1%) | 2.2%(-11.7%) | 2.5%(+31.1%) | 1.9%(-49.3%) | 3.8%(-26.8%) | 5.1%(+29.0%) | 4.0%(+12.2%) | 3.5%(-10.2%) | 3.9%(+12.6%) | 3.5%(-3.0%) | 3.6%(+11.1%) | 3.3%(+0.6%) | 3.2%(-18.6%) | 4.0%(+93.7%) | 2.0%(-21.5%) | 2.6% | |
EBIT | $180.1 M(+1.1%) | $178.1 M(+40.1%) | $127.1 M(+18.3%) | $107.4 M(-5.4%) | $113.5 M(-14.4%) | $132.6 M(-17.6%) | $161.0 M(-1.8%) | $164.0 M(-43.0%) | $287.6 M(-38.8%) | $469.7 M(+36.0%) | $345.5 M(+20.2%) | $287.4 M(-7.5%) | $310.8 M(+19.3%) | $260.6 M(+16.7%) | $223.3 M(+8.0%) | $206.8 M(+22.9%) | $168.2 M(-10.9%) | $188.8 M(+72.5%) | $109.4 M(-20.0%) | $136.8 M | |
TTM EBIT | $592.8 M(+12.7%) | $526.2 M(+9.5%) | $480.7 M(-6.6%) | $514.6 M(-9.9%) | $571.2 M(-23.4%) | $745.3 M(-31.1%) | $1.1 B(-14.6%) | $1.3 B(-8.9%) | $1.4 B(-1.6%) | $1.4 B(+17.4%) | $1.2 B(+11.3%) | $1.1 B(+8.1%) | $1.0 B(+16.6%) | $859.0 M(+9.1%) | $787.2 M(+16.9%) | $673.3 M(+11.6%) | $603.3 M(-5.2%) | $636.1 M(-5.7%) | $674.9 M(-14.6%) | $790.0 M | |
EBITDA | $204.1 M(+0.5%) | $203.1 M(+34.5%) | $151.0 M(+15.7%) | $130.5 M(-6.2%) | $139.1 M(-12.3%) | $158.6 M(-14.5%) | $185.4 M(-1.4%) | $188.1 M(-39.4%) | $310.6 M(-37.0%) | $492.9 M(+34.0%) | $368.0 M(+18.7%) | $310.0 M(-6.9%) | $333.2 M(+17.5%) | $283.5 M(+15.0%) | $246.6 M(+6.5%) | $231.5 M(+18.6%) | $195.2 M(-9.0%) | $214.5 M(+60.3%) | $133.8 M(-17.4%) | $162.1 M | |
TTM EBITDA | $688.7 M(+10.4%) | $623.7 M(+7.7%) | $579.2 M(-5.6%) | $613.6 M(-8.6%) | $671.2 M(-20.4%) | $842.7 M(-28.4%) | $1.2 B(-13.4%) | $1.4 B(-8.2%) | $1.5 B(-1.5%) | $1.5 B(+16.2%) | $1.3 B(+10.3%) | $1.2 B(+7.2%) | $1.1 B(+14.4%) | $956.8 M(+7.8%) | $887.8 M(+14.6%) | $775.0 M(+9.8%) | $705.7 M(-4.3%) | $737.1 M(-4.9%) | $775.1 M(-12.9%) | $890.4 M | |
Selling, General & Administrative Expenses | $193.6 M(+30.7%) | $148.1 M(-2.3%) | $151.5 M(+1.4%) | $149.4 M(-16.0%) | $177.8 M(+14.3%) | $155.6 M(+10.0%) | $141.5 M(-20.0%) | $176.8 M(+9.1%) | $162.0 M(+38.3%) | $117.2 M(-20.5%) | $147.4 M(-1.1%) | $148.9 M(+11.5%) | $133.5 M(+6.3%) | $125.7 M(+6.3%) | $118.2 M(-5.1%) | $124.5 M(+5.4%) | $118.1 M(-5.6%) | $125.2 M(-2.4%) | $128.3 M(-10.3%) | $143.1 M | |
TTM SG&A | $642.6 M(+2.5%) | $626.8 M(-1.2%) | $634.3 M(+1.6%) | $624.3 M(-4.2%) | $651.7 M(+2.5%) | $636.0 M(+6.4%) | $597.6 M(-1.0%) | $603.4 M(+4.8%) | $575.5 M(+5.2%) | $547.0 M(-1.5%) | $555.5 M(+5.5%) | $526.4 M(+4.9%) | $501.9 M(+3.2%) | $486.5 M(+0.1%) | $486.0 M(-2.0%) | $496.1 M(-3.6%) | $514.7 M(+1.3%) | $508.3 M(-0.7%) | $511.9 M(+2.8%) | $497.8 M | |
Depreciation And Amortization | $23.9 M(-4.4%) | $25.1 M(+4.9%) | $23.9 M(+3.4%) | $23.1 M(-9.6%) | $25.5 M(-1.7%) | $26.0 M(+6.5%) | $24.4 M(+1.4%) | $24.1 M(+4.7%) | $23.0 M(-1.2%) | $23.3 M(+3.5%) | $22.5 M(-0.7%) | $22.6 M(+1.0%) | $22.4 M(-2.3%) | $22.9 M(-1.5%) | $23.3 M(-5.6%) | $24.7 M(-8.4%) | $26.9 M(+4.5%) | $25.8 M(+5.6%) | $24.4 M(-3.7%) | $25.3 M | |
TTM D&A | $96.0 M(-1.6%) | $97.6 M(-0.9%) | $98.5 M(-0.5%) | $99.0 M(-1.0%) | $100.0 M(+2.6%) | $97.4 M(+2.9%) | $94.7 M(+2.0%) | $92.8 M(+1.6%) | $91.4 M(+0.6%) | $90.8 M(+0.4%) | $90.5 M(-0.9%) | $91.3 M(-2.2%) | $93.3 M(-4.6%) | $97.8 M(-2.8%) | $100.6 M(-1.1%) | $101.7 M(-0.7%) | $102.4 M(+1.4%) | $101.0 M(+0.7%) | $100.3 M(-0.2%) | $100.4 M | |
Interest Expense | $36.3 M | - | - | $38.1 M(+83.9%) | $20.7 M | - | - | $42.5 M(+165.9%) | $16.0 M | - | - | - | - | - | $11.3 M(-6.4%) | $12.0 M(+61.2%) | $7.5 M(-26.9%) | $10.2 M(-33.0%) | $15.2 M(+41.2%) | $10.8 M | |
TTM Interest Expense | $74.4 M | - | - | $58.9 M(-6.8%) | $63.2 M | - | - | $58.4 M(+265.9%) | $16.0 M | - | - | - | - | - | $41.0 M(-8.8%) | $44.9 M(+2.9%) | $43.7 M(-11.6%) | $49.4 M(+7.8%) | $45.8 M(-4.0%) | $47.7 M | |
Income Tax | $46.6 M(+53.8%) | $30.3 M(+73.7%) | $17.4 M(-54.5%) | $38.3 M(+253.9%) | $10.8 M(-36.5%) | $17.0 M(-4.6%) | $17.9 M(-29.5%) | $25.4 M(-44.7%) | $45.8 M(-51.3%) | $94.1 M(+54.4%) | $61.0 M(+56.6%) | $38.9 M(-17.3%) | $47.1 M(-11.8%) | $53.3 M(+37.5%) | $38.8 M(-17.5%) | $47.0 M(+93.7%) | $24.2 M(-30.0%) | $34.6 M(+115.6%) | $16.1 M(-40.3%) | $26.9 M | |
TTM Income Tax | $132.7 M(+36.9%) | $96.9 M(+15.9%) | $83.6 M(-0.5%) | $84.1 M(+18.2%) | $71.1 M(-33.0%) | $106.1 M(-42.1%) | $183.2 M(-19.0%) | $226.2 M(-5.7%) | $239.8 M(-0.5%) | $241.0 M(+20.4%) | $200.2 M(+12.5%) | $178.0 M(-4.3%) | $186.1 M(+14.0%) | $163.3 M(+12.9%) | $144.6 M(+18.6%) | $121.9 M(+19.7%) | $101.9 M(-14.1%) | $118.6 M(-12.6%) | $135.7 M(-17.9%) | $165.3 M | |
PE Ratio | 38.3(+22.5%) | 31.2(+8.5%) | 28.8(-8.4%) | 31.4(+18.6%) | 26.5(+22.2%) | 21.7(+35.6%) | 16.0(+27.6%) | 12.5(+7.3%) | 11.7(-4.2%) | 12.2(-19.8%) | 15.2(-10.8%) | 17.1(+10.8%) | 15.4(-21.1%) | 19.5(-9.6%) | 21.6(-14.7%) | 25.3(-16.8%) | 30.4(+31.9%) | 23.1(+25.0%) | 18.4(-1.4%) | 18.7 | |
PS Ratio | 0.7(+27.6%) | 0.6(+18.4%) | 0.5(-14.0%) | 0.6(+5.6%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(+18.6%) | 0.4(-2.3%) | 0.4(-8.3%) | 0.5(-12.7%) | 0.6(-8.3%) | 0.6(+11.1%) | 0.5(-16.9%) | 0.7(-12.2%) | 0.7(-5.1%) | 0.8(-13.3%) | 0.9(+26.8%) | 0.7(+22.4%) | 0.6(-15.9%) | 0.7 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $108.1 M(-35.1%) | $166.4 M(+599.4%) | -$33.3 M(-170.4%) | $47.3 M(-76.9%) | $205.2 M(-8.7%) | $224.8 M(-11.7%) | $254.5 M(-67.1%) | $773.4 M(+23.6%) | $625.5 M(+135.8%) | $265.3 M(+2004.5%) | -$13.9 M(-118.4%) | $75.9 M(+203.2%) | -$73.5 M(-149.2%) | $149.3 M(+363.3%) | -$56.7 M(-135.0%) | $162.1 M(+196.2%) | -$168.6 M(-137.7%) | $447.1 M(+664.4%) | $58.5 M(-72.3%) | $211.6 M | |
TTM CFO | $288.5 M(-25.2%) | $385.7 M(-13.2%) | $444.1 M(-39.3%) | $731.9 M(-49.8%) | $1.5 B(-22.4%) | $1.9 B(-2.1%) | $1.9 B(+16.3%) | $1.7 B(+73.2%) | $952.6 M(+275.5%) | $253.7 M(+84.2%) | $137.7 M(+45.0%) | $95.0 M(-47.6%) | $181.2 M(+110.4%) | $86.1 M(-77.6%) | $384.0 M(-23.1%) | $499.2 M(-9.0%) | $548.6 M(-38.0%) | $884.5 M(+38.9%) | $637.0 M(-23.8%) | $835.4 M | |
Cash From Investing | -$17.3 M(+10.6%) | -$19.3 M(+14.0%) | -$22.5 M(-39.3%) | -$16.1 M(-5.1%) | -$15.3 M(+37.0%) | -$24.4 M(+9.6%) | -$26.9 M(+1.9%) | -$27.5 M(+12.1%) | -$31.3 M(-275.7%) | $17.8 M(+174.2%) | -$24.0 M(-30.6%) | -$18.4 M(+19.2%) | -$22.7 M(+26.9%) | -$31.1 M(-130.1%) | -$13.5 M(+1.8%) | -$13.7 M(+9.7%) | -$15.2 M(-244.1%) | -$4.4 M(+98.1%) | -$238.3 M(-1120.7%) | -$19.5 M | |
TTM CFI | -$75.2 M(-2.6%) | -$73.3 M(+6.4%) | -$78.3 M(+5.4%) | -$82.8 M(+12.0%) | -$94.1 M(+14.4%) | -$110.0 M(-62.1%) | -$67.9 M(-4.6%) | -$64.9 M(-16.3%) | -$55.8 M(-18.0%) | -$47.3 M(+50.8%) | -$96.1 M(-12.2%) | -$85.7 M(-5.7%) | -$81.1 M(-10.2%) | -$73.6 M(-56.8%) | -$46.9 M(+82.7%) | -$271.7 M(+2.1%) | -$277.5 M(-4.4%) | -$265.8 M(+9.4%) | -$293.3 M(-159.5%) | -$113.0 M | |
Cash From Financing | -$64.2 M(+58.5%) | -$154.8 M(-546.1%) | $34.7 M(+152.3%) | -$66.3 M(+69.8%) | -$219.4 M(+3.0%) | -$226.1 M(-9.8%) | -$206.0 M(+71.6%) | -$725.5 M(-13.9%) | -$636.8 M(-128.3%) | -$278.9 M(-1381.3%) | $21.8 M(+1031.1%) | -$2.3 M(-101.8%) | $128.0 M(+177.7%) | -$164.9 M(-452.6%) | $46.8 M(+128.2%) | -$165.7 M(-342.4%) | $68.4 M(+118.0%) | -$380.4 M(-1126.9%) | $37.0 M(+127.6%) | -$134.2 M | |
TTM CFF | -$250.6 M(+38.3%) | -$405.8 M(+15.0%) | -$477.1 M(+33.5%) | -$717.8 M(+47.9%) | -$1.4 B(+23.3%) | -$1.8 B(+2.9%) | -$1.8 B(-14.1%) | -$1.6 B(-80.7%) | -$896.4 M(-581.7%) | -$131.5 M(-654.9%) | -$17.4 M(-330.0%) | $7.6 M(+104.9%) | -$155.8 M(+27.7%) | -$215.4 M(+50.0%) | -$430.9 M(+2.2%) | -$440.7 M(-7.7%) | -$409.2 M(+32.3%) | -$604.2 M(-26.0%) | -$479.4 M(+26.4%) | -$651.3 M | |
Free Cash Flow | $90.8 M(-38.3%) | $147.1 M(+363.6%) | -$55.8 M(-278.9%) | $31.2 M(-83.5%) | $188.6 M(-5.9%) | $200.5 M(-11.9%) | $227.6 M(-69.5%) | $745.5 M(+25.5%) | $594.2 M(+167.6%) | $222.1 M(+653.0%) | -$40.2 M(-169.8%) | $57.5 M(+159.8%) | -$96.2 M(-172.4%) | $133.0 M(+289.4%) | -$70.2 M(-147.3%) | $148.4 M(+180.7%) | -$183.8 M(-142.1%) | $436.8 M(+897.4%) | $43.8 M(-77.2%) | $192.0 M | |
TTM FCF | $213.3 M(-31.4%) | $311.0 M(-14.7%) | $364.4 M(-43.7%) | $647.8 M(-52.4%) | $1.4 B(-22.9%) | $1.8 B(-1.2%) | $1.8 B(+17.6%) | $1.5 B(+82.5%) | $833.6 M(+482.1%) | $143.2 M(+164.8%) | $54.1 M(+125.0%) | $24.0 M(-79.1%) | $114.9 M(+320.4%) | $27.3 M(-91.8%) | $331.2 M(-25.6%) | $445.2 M(-8.9%) | $488.8 M(-40.4%) | $820.6 M(+45.1%) | $565.7 M(-26.1%) | $765.0 M | |
CAPEX | $17.3 M(-10.6%) | $19.3 M(-14.0%) | $22.5 M(+39.3%) | $16.1 M(-3.2%) | $16.7 M(-31.5%) | $24.4 M(-9.6%) | $26.9 M(-3.2%) | $27.8 M(-10.9%) | $31.3 M(-27.6%) | $43.2 M(+64.6%) | $26.2 M(+42.9%) | $18.4 M(-19.2%) | $22.7 M(+39.2%) | $16.3 M(+20.9%) | $13.5 M(-1.8%) | $13.7 M(-9.7%) | $15.2 M(+47.3%) | $10.3 M(-29.7%) | $14.7 M(-24.7%) | $19.5 M | |
TTM CAPEX | $75.2 M(+0.8%) | $74.6 M(-6.3%) | $79.6 M(-5.3%) | $84.1 M(-12.2%) | $95.8 M(-13.2%) | $110.4 M(-14.6%) | $129.2 M(+0.6%) | $128.5 M(+8.0%) | $119.0 M(+7.7%) | $110.5 M(+32.1%) | $83.6 M(+17.9%) | $70.9 M(+7.0%) | $66.3 M(+12.8%) | $58.8 M(+11.3%) | $52.8 M(-2.2%) | $54.0 M(-9.7%) | $59.8 M(-6.5%) | $63.9 M(-10.3%) | $71.3 M(+1.2%) | $70.5 M | |
Dividends Paid | $73.0 M(+0.4%) | $72.7 M(-2.5%) | $74.6 M(+2.7%) | $72.6 M(-0.2%) | $72.7 M(-0.0%) | $72.8 M(-0.9%) | $73.4 M(+6.3%) | $69.1 M(-2.7%) | $71.0 M(-2.0%) | $72.4 M(-0.6%) | $72.9 M(+6.5%) | $68.4 M(-1.1%) | $69.2 M(-0.8%) | $69.7 M(-0.4%) | $70.0 M(+2670.2%) | $2.5 M(-96.4%) | $70.3 M(+4.6%) | $67.2 M(-3.8%) | $69.9 M(-0.1%) | $69.9 M | |
TTM Dividends Paid | $292.9 M(+0.1%) | $292.7 M(-0.0%) | $292.7 M(+0.4%) | $291.6 M(+1.2%) | $288.0 M(+0.6%) | $286.2 M(+0.1%) | $285.9 M(+0.2%) | $285.3 M(+0.2%) | $284.7 M(+0.6%) | $282.8 M(+1.0%) | $280.1 M(+1.0%) | $277.3 M(+31.1%) | $211.5 M(-0.5%) | $212.6 M(+1.2%) | $210.1 M(+0.1%) | $210.0 M(-24.3%) | $277.3 M(+0.5%) | $275.9 M(-0.7%) | $277.9 M(+0.1%) | $277.8 M | |
TTM Dividend Per Share | $2.45(+0.4%) | $2.44(0%) | $2.44(0%) | $2.44(0%) | $2.44(+2.5%) | $2.38(+2.6%) | $2.32(+2.6%) | $2.26(+2.7%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+1.9%) | $2.08(+2.0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(+0.5%) | $2.03(+0.5%) | $2.02(+0.5%) | $2.01 | |
TTM Dividend Yield | 2.2%(-21.3%) | 2.8%(-15.8%) | 3.4%(+17.1%) | 2.9%(+1.1%) | 2.8%(+12.3%) | 2.5%(+8.2%) | 2.3%(-5.7%) | 2.5%(+8.3%) | 2.3%(+7.0%) | 2.1%(+8.1%) | 2.0%(+2.1%) | 1.9%(-17.5%) | 2.3%(+7.3%) | 2.2%(+1.9%) | 2.1%(-1.4%) | 2.2%(+8.5%) | 2.0%(-22.2%) | 2.6%(-15.7%) | 3.0%(+18.7%) | 2.6% | |
Payout Ratio | 75.0%(+30.3%) | 57.6%(-28.3%) | 80.3%(-65.8%) | 234.5%(+164.1%) | 88.8%(+18.7%) | 74.8%(+17.0%) | 63.9%(-11.0%) | 71.8%(+128.3%) | 31.4%(+51.1%) | 20.8%(-22.8%) | 26.9%(-9.3%) | 29.7%(+6.1%) | 28.0%(-22.2%) | 36.0%(-11.0%) | 40.4%(+2263.2%) | 1.7%(-96.7%) | 51.5%(+10.3%) | 46.7%(-47.8%) | 89.4%(+26.7%) | 70.5% |